AB International Small Cap Adv (IRCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.07
+0.17 (1.14%)
Sep 8, 2025, 4:00 PM EDT

IRCYX Dividend Information

IRCYX has an annual dividend of $0.32 per share, with a yield of 2.13%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.

Dividend Yield
2.13%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-4.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$0.3171Dec 10, 2024Dec 13, 2024
Dec 6, 2023$0.3304Dec 5, 2023Dec 8, 2023
Dec 7, 2022$0.109Dec 6, 2022Dec 9, 2022
Dec 8, 2021$0.5029Dec 7, 2021Dec 10, 2021
Dec 9, 2020$0.1355Dec 8, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts